SECURIAN ASSET MANAGEMENT, INC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, SECURIAN ASSET MANAGEMENT, INC maintained a portfolio of 945 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 304.7%. Conversely, SECURIAN ASSET MANAGEMENT, INC completely exited their position in VANECK ETF TRUST.
PCA Score Concentration Risk
Risk ENB
Total Positions
945
Quarter
2025 Q4
Top Holding
IVV (6.1%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 945
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 6.09% 5.94% #1 1
Prev: #2
4.4 -100,230 -29.9%
P
S
234,670 $160,734,870 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 5.74% 0.97% #2 16
Prev: #18
6.8 181,625 304.7%
P
S
241,230 $151,282,570 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 4.67% 5.98% #3 2
Prev: #1
2.9 -548,608 -45.4%
P
S
660,764 $123,232,486 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 4.14% 4.86% #4
Prev: #4
2.2 -319,176 -44.3%
P
S
401,798 $109,232,804 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.71% 5.03% #5 2
Prev: #3
2.0 -164,868 -44.9%
P
S
202,101 $97,740,086 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HDV
ISHARES TR
ETF 3.48% 2.53% #6
Prev: #6
1.9 -24,000 -3.1%
P
S
754,802 $91,791,471 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USMV
ISHARES TR
ETF 3.11% 2.29% #7
Prev: #7
1.7 -37,000 -4.1%
P
S
870,287 $81,946,224 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFAV
ISHARES TR
ETF 2.62% 1.83% #8 2
Prev: #10
1.5 -15,500 -1.9%
P
S
799,769 $68,980,076 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.32% 2.80% #9 4
Prev: #5
0.9 -217,562 -45.1%
P
S
264,526 $61,057,891 2000 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.88% 1.81% #10 1
Prev: #11
0.8 -123,526 -43.8%
P
S
158,203 $49,517,539 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLV
INVESCO EXCH TR...
Unknown 1.87% 1.34% #11 3
Prev: #14
1.7 no change no change
P
S
690,000 $49,279,800 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.69% 1.98% #12 3
Prev: #9
0.7 -98,742 -43.5%
P
S
128,410 $44,442,701 2000 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHD
SCHWAB STRATEGI...
ETF 1.64% 1.14% #13 3
Prev: #16
1.7 no change no change
P
S
1,581,000 $43,366,830 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.50% 1.45% #14 1
Prev: #13
0.6 -99,083 -43.9%
P
S
126,443 $39,677,813 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.48% 2.04% #15 7
Prev: #8
0.6 -45,528 -43.5%
P
S
59,221 $39,091,190 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.30% 1.60% #16 4
Prev: #12
0.5 -59,113 -43.6%
P
S
76,408 $34,362,206 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.95% 1.18% #17 2
Prev: #15
0.4 -38,696 -43.7%
P
S
49,863 $25,063,637 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.90% 1.11% #18 1
Prev: #17
0.4 -58,774 -44.3%
P
S
74,024 $23,852,013 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.89% 0.72% #19 2
Prev: #21
0.9 -6,210 -15.3%
P
S
34,500 $23,526,240 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.88% 0.78% #20 1
Prev: #19
0.4 -16,831 -43.8%
P
S
21,594 $23,206,640 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USIG
ISHARES TR
ETF 0.86% 0.50% #21 11
Prev: #32
2.8 79,700 22.1%
P
S
439,717 $22,764,149 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDV
ISHARES TR
Bond/Debt 0.75% 0.48% #22 11
Prev: #33
1.3 no change no change
P
S
500,000 $19,725,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IDEV
ISHARES TR
Bond/Debt 0.74% 0.44% #23 13
Prev: #36
2.3 30,700 14.9%
P
S
236,229 $19,484,168 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EEMV
ISHARES INC
ETF 0.61% 0.43% #24 14
Prev: #38
1.2 no change no change
P
S
253,206 $16,215,312 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.61% 0.74% #25 5
Prev: #20
0.2 -36,147 -44.1%
P
S
45,890 $16,094,082 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ANGL
VANECK ETF TRUS...
ETF 0.00% 0.10%
Sold All 😨
(Was: #150)
0.0 -129,000 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #417)
0.0 -12,913 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #661)
0.0 -6,287 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #691)
0.0 -17,686 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LKQ
LKQ CORP
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #790)
0.0 -12,372 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEM CO
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #821)
0.0 -5,439 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMX
CARMAX INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #840)
0.0 -7,183 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MHK
MOHAWK INDS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #846)
0.0 -2,437 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #861)
0.0 -4,279 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGO
PERRIGO CO PLC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #884)
0.0 -10,304 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WU
WESTERN UN CO
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #901)
0.0 -24,188 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
POWI
POWER INTEGRATI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #910)
0.0 -4,155 -100.0%
CLOSED
$— 2001 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IRDM
IRIDIUM COMMUNI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #919)
0.0 -7,947 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VAC
MARRIOTT VACATI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #920)
0.0 -2,073 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NSP
INSPERITY INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #921)
0.0 -2,669 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UAA
UNDER ARMOUR IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #927)
0.0 -14,142 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UA
UNDER ARMOUR IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #928)
0.0 -9,082 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 945 holdings

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